ScoreWhy is Société Explosifs et Produits Chimiques SA ?
1
Positive results in Dec 24
- OPERATING CASH FLOW(Y) Highest at EUR 88.48 MM
- DIVIDEND PAYOUT RATIO(Y) Highest at 29.18%
- RAW MATERIAL COST(Y) Fallen by -7.59% (YoY)
2
With ROE of 0.00%, it has a Fair valuation with a 2.62 Price to Book Value
- Over the past year, while the stock has generated a return of 21.69%, its profits have fallen by 0%
3
Market Beating performance in long term as well as near term
- Along with generating 21.69% returns in the last 1 year, the stock has outperformed France CAC 40 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Société Explosifs et Produits Chimiques SA should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Société Explosifs et Produits Chimiques SA for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Société Explosifs et Produits Chimiques SA
21.69%
-2.64
27.80%
France CAC 40
8.73%
0.52
16.76%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
217.64%
EBIT Growth (5y)
0
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
36.45
Net Debt to Equity (avg)
0.35
Sales to Capital Employed (avg)
1.49
Tax Ratio
0
Dividend Payout Ratio
13.53%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
2.62
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
2.10
EV to Sales
1.66
PEG Ratio
NA
Dividend Yield
7.50%
ROCE (Latest)
ROE (Latest)
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Société Explosifs et Produits Chimiques SA
Operating Cash Flow
Highest at EUR 88.48 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Pre-Tax Profit
At EUR 6.75 MM has Grown at 79.29%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (EUR MM)
Cash and Eqv
Highest at EUR 30.74 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 45.28 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at EUR 3.49
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (EUR)
Dividend Payout Ratio
Highest at 29.18%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -7.59% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at EUR 15.93 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (EUR MM)
Depreciation
At EUR 15.93 MM has Grown at 19.53%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (EUR MM)
Here's what is not working for Société Explosifs et Produits Chimiques SA
Inventory Turnover Ratio
Lowest at 6.54%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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